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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Morocco

AD Capital - AD Moroccan Equity Fund

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ADMOEQA:MC

906.46 MAD

As of 00:59:30 ET on 04/24/2015.

Snapshot for AD Capital - AD Moroccan Equity Fund (ADMOEQA)

Year To Date: -1.46% 3-Month: -5.18% 3-Year: -1.83% 52-Week Range: 899.50 - 1,034.06
1-Month: -5.94% 1-Year: -2.33% 5-Year: - Beta vs MOSEMDX: 0.86

Mutual Fund Chart for ADMOEQA

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  • ADMOEQA:MC 907.72
  • 1M
  • 1Y
Interactive ADMOEQA Chart

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Fund Profile & Information for ADMOEQA

AD Moroccan Equity Fund is an open-end fund registered in Morocco. The Fund's objective is to provide long-term capital growth. The Fund will invest at least 60% of its assets in equities listed on the Casablanca stock exchange or on any other regulated market.

Inception Date: 05-28-2010 Telephone: 212 537 75 57 07
Managers: -
Web Site: www.adcapital.ma

Fundamentals for ADMOEQA

NAV (on 2015-04-24) 906.46
Assets (M) (on 2015-04-24) 145.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADMOEQA

No dividends reported

Fees & Expenses for ADMOEQA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADMOEQA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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